博时裕创纯债债券A(002754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0327 |
1.3477 |
| 2 |
2025-04-17 |
1.0327 |
1.3477 |
| 3 |
2025-04-16 |
1.0328 |
1.3478 |
| 4 |
2025-04-15 |
1.0326 |
1.3476 |
| 5 |
2025-04-14 |
1.0326 |
1.3476 |
| 6 |
2025-04-11 |
1.0325 |
1.3475 |
| 7 |
2025-04-10 |
1.0324 |
1.3474 |
| 8 |
2025-04-09 |
1.0325 |
1.3475 |
| 9 |
2025-04-08 |
1.0325 |
1.3475 |
| 10 |
2025-04-07 |
1.0326 |
1.3476 |
| 11 |
2025-04-03 |
1.0315 |
1.3465 |
| 12 |
2025-04-02 |
1.0308 |
1.3458 |
| 13 |
2025-04-01 |
1.0307 |
1.3457 |
| 14 |
2025-03-31 |
1.0306 |
1.3456 |
| 15 |
2025-03-28 |
1.0304 |
1.3454 |
| 16 |
2025-03-27 |
1.0304 |
1.3454 |
| 17 |
2025-03-26 |
1.0303 |
1.3453 |
| 18 |
2025-03-25 |
1.0301 |
1.3451 |
| 19 |
2025-03-24 |
1.0299 |
1.3449 |
| 20 |
2025-03-21 |
1.0295 |
1.3445 |
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